CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+1.3%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$134M
Cap. Flow %
-7.09%
Top 10 Hldgs %
25.07%
Holding
1,102
New
297
Increased
104
Reduced
264
Closed
170

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$15.5M
2
DTE icon
DTE Energy
DTE
$13M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.52M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$6.5M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$49.6M
2
AAL icon
American Airlines Group
AAL
$43.5M
3
PCGU
PG&E Corporation
PCGU
$22.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$10.7M
5
HMSY
HMS Holdings Corp.
HMSY
$10.5M

Sector Composition

1 Financials 9.64%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
101
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.22M 0.09%
223,426
-23,901
-10% -$237K
KAHC
102
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.21M 0.09%
+225,014
New +$2.21M
PHIC
103
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.15M 0.09%
218,759
+10,455
+5% +$103K
HZAC
104
DELISTED
Horizon Acquisition Corporation
HZAC
$2.14M 0.09%
215,274
+18,298
+9% +$182K
SPCX icon
105
The SPAC and New Issue ETF
SPCX
$9.22M
$2.14M 0.09%
73,300
-906
-1% -$26.4K
SPGS
106
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.14M 0.09%
+219,015
New +$2.14M
PEAR
107
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.13M 0.09%
+215,300
New +$2.13M
CTAQ
108
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.1M 0.09%
216,534
-18,023
-8% -$175K
TSIB
109
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.1M 0.09%
+212,054
New +$2.1M
WTW icon
110
Willis Towers Watson
WTW
$31.9B
$2.09M 0.09%
+9,077
New +$2.09M
MGU
111
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.09M 0.09%
90,346
+285
+0.3% +$6.58K
WPCB.U
112
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2.09M 0.09%
207,041
-85,258
-29% -$859K
PRPC.U
113
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.07M 0.09%
207,695
-323,130
-61% -$3.23M
NVSAU
114
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.07M 0.09%
207,308
-62,362
-23% -$624K
PNTM
115
DELISTED
Pontem Corporation
PNTM
$2.07M 0.09%
213,251
+116,782
+121% +$1.13M
HIGA
116
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2M 0.08%
206,319
-18,522
-8% -$180K
HCIIU
117
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.99M 0.08%
199,624
-13,105
-6% -$131K
IIII
118
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.94M 0.08%
199,941
+14,426
+8% +$140K
MFNC
119
DELISTED
Mackinac Financial Corporation
MFNC
$1.94M 0.08%
+98,176
New +$1.94M
FPAC
120
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.94M 0.08%
194,492
-86,017
-31% -$856K
T icon
121
AT&T
T
$208B
$1.93M 0.08%
+67,000
New +$1.93M
OPENW
122
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.93M 0.08%
+294,538
New +$1.93M
TWNI.U
123
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.9M 0.08%
190,362
-112,392
-37% -$1.12M
TWLO icon
124
Twilio
TWLO
$16.1B
$1.9M 0.08%
4,824
– –
CNST
125
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.9M 0.08%
+56,076
New +$1.9M
3 4
5
6 7